VUSIONGROUP (VU.PA) Stock Fundamental Analysis
Europe - EPA:VU - FR0010282822 - Common Stock
254.4 EUR
+1.4 (+0.55%)
VU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. VU has only an average score on both its financial health and profitability. VU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VU had negative earnings in the past year.
In the past year VU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VU reported negative net income in multiple years.
VU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.66%, VU is in line with its industry, outperforming 44.23% of the companies in the same industry.
VU has a Return On Equity (-11.17%) which is comparable to the rest of the industry.
VU's Return On Invested Capital of 4.84% is fine compared to the rest of the industry. VU outperforms 71.15% of its industry peers.
VU had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 6.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.66% | ||
| ROE | -11.17% | ||
| ROIC | 4.84% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of VU (2.44%) is comparable to the rest of the industry.
VU's Operating Margin has improved in the last couple of years.
VU's Gross Margin of 27.47% is on the low side compared to the rest of the industry. VU is outperformed by 71.15% of its industry peers.
In the last couple of years the Gross Margin of VU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | N/A | ||
| GM | 27.47% |
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
VU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VU has more shares outstanding
The debt/assets ratio for VU has been reduced compared to a year ago.
2.2 Solvency
VU has an Altman-Z score of 2.54. This is not the best score and indicates that VU is in the grey zone with still only limited risk for bankruptcy at the moment.
VU has a Altman-Z score (2.54) which is comparable to the rest of the industry.
The Debt to FCF ratio of VU is 0.40, which is an excellent value as it means it would take VU, only 0.40 years of fcf income to pay off all of its debts.
VU's Debt to FCF ratio of 0.40 is amongst the best of the industry. VU outperforms 94.23% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that VU is not too dependend on debt financing.
VU has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.63
WACC7.74%
2.3 Liquidity
VU has a Current Ratio of 0.93. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.93, VU is doing worse than 82.69% of the companies in the same industry.
VU has a Quick Ratio of 0.93. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.82, VU is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
VU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.50%.
The Revenue has grown by 19.05% in the past year. This is quite good.
VU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.99% yearly.
EPS 1Y (TTM)-134.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.25%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%29.57%
3.2 Future
Based on estimates for the next years, VU will show a very strong growth in Earnings Per Share. The EPS will grow by 64.08% on average per year.
The Revenue is expected to grow by 23.10% on average over the next years. This is a very strong growth
EPS Next Y88.41%
EPS Next 2Y73.05%
EPS Next 3Y64.08%
EPS Next 5YN/A
Revenue Next Year40.39%
Revenue Next 2Y34.71%
Revenue Next 3Y29.58%
Revenue Next 5Y23.1%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
VU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VU is valuated quite expensively with a Price/Forward Earnings ratio of 42.35.
The rest of the industry has a similar Price/Forward Earnings ratio as VU.
VU is valuated expensively when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VU is valued a bit more expensive than the industry average as 63.46% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, VU is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 42.8 |
4.3 Compensation for Growth
VU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VU's earnings are expected to grow with 64.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.05%
EPS Next 3Y64.08%
5. Dividend
5.1 Amount
With a yearly dividend of 0.28%, VU is not a good candidate for dividend investing.
VU's Dividend Yield is comparable with the industry average which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.38, VU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of VU are negative and hence is the payout ratio. VU will probably not be able to sustain this dividend level.
DP-17.19%
EPS Next 2Y73.05%
EPS Next 3Y64.08%
EPA:VU (9/19/2025, 7:00:00 PM)
254.4
+1.4 (+0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners32.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.28B
Analysts85.56
Price Target273.93 (7.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-17.19%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.5%
EPS NY rev (3m)-3.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.35 | ||
| P/S | 4.49 | ||
| P/FCF | 11.08 | ||
| P/OCF | 7.87 | ||
| P/B | 17.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 42.8 |
EPS(TTM)-1.74
EYN/A
EPS(NY)6.01
Fwd EY2.36%
FCF(TTM)22.96
FCFY9.03%
OCF(TTM)32.34
OCFY12.71%
SpS56.69
BVpS14.76
TBVpS-2.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.66% | ||
| ROE | -11.17% | ||
| ROCE | 5.75% | ||
| ROIC | 4.84% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.44% | ||
| PM (TTM) | N/A | ||
| GM | 27.47% | ||
| FCFM | 40.5% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score4
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 234.7% | ||
| Cap/Sales | 16.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 601.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.54 |
F-Score4
WACC7.74%
ROIC/WACC0.63
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-134.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.25%
EPS Next Y88.41%
EPS Next 2Y73.05%
EPS Next 3Y64.08%
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%29.57%
Revenue Next Year40.39%
Revenue Next 2Y34.71%
Revenue Next 3Y29.58%
Revenue Next 5Y23.1%
EBIT growth 1Y-54.74%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year242.93%
EBIT Next 3Y76.45%
EBIT Next 5Y70.79%
FCF growth 1Y140.46%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y119.33%
OCF growth 3Y158.32%
OCF growth 5Y87.89%